NorthEast Community Bancorp, Inc./MD/ Cash and Equivalents

Quick Answer

NorthEast Community Bancorp, Inc./MD/ reported Cash and Equivalents of $81.17 million for fiscal year 2025.

NorthEast Community Bancorp, Inc./MD/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $81.17M +3.7%
2024 $78.26M +14.0%
2023 $68.67M -27.9%
2022 $95.31M -37.4%
2021 $152.27M +120.1%
2020 $69.19M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $64.34M -34.2% +8.4%
June 30, 2025 $59.37M -47.9% -33.6%
March 31, 2025 $89.46M -16.7% +14.3%
December 31, 2024 $78.26M +14.0% -20.0%
September 30, 2024 $97.79M -8.4% -14.1%
June 30, 2024 $113.89M -5.0% +6.0%
March 31, 2024 $107.45M +39.5% +56.5%
December 31, 2023 $68.67M -27.9% -35.7%
  • NorthEast Community Bancorp, Inc./MD/ showed an increase of +3.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, NorthEast Community Bancorp, Inc./MD/’s cash and equivalents has grown by 17.3% (from $69.19 million to $81.17 million).
  • The most recent figure is from NorthEast Community Bancorp, Inc./MD/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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